First American U.S. Treasury Money Market Fund Class V

FUIXX

GovernmentInstitutional
7-day Yield
#375
4.23%
as of 12/23/2024
Net assets
$470M
Expense ratio
0.00%
WAM
45
WAL
97
Minimum
$1
Holding details
100% Treasuries
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill4.81%4.88%
United States Treasury Bill4.66%3.87%
United States Treasury Bill4.59%3.75%
United States Treasury Bill4.81%3.65%
United States Treasury Bill4.83%3.60%
United States Treasury Bill4.85%3.52%
United States Treasury Bill4.53%3.51%
United States Treasury Bill4.87%3.50%
United States Treasury Bill4.60%3.46%
United States Treasury Bill4.84%3.37%
United States Treasury Bill4.69%3.28%
United States Treasury Bill4.97%3.24%
United States Treasury Bill4.63%3.14%
United States Treasury Bill4.74%3.12%
United States Treasury Note4.69%3.01%
United States Treasury Note4.68%2.98%
United States Treasury Bill4.82%2.81%
United States Treasury Bill4.78%2.65%
United States Treasury Bill4.50%2.65%
United States Treasury Bill4.48%2.49%
United States Treasury Note4.69%2.19%
United States Treasury Bill4.44%1.94%
United States Treasury Bill4.44%1.93%
United States Treasury Note4.69%1.90%
United States Treasury Note4.74%1.86%
United States Treasury Bill4.43%1.68%
United States Treasury Bill4.47%1.56%
United States Treasury Bill4.51%1.56%
United States Treasury Bill4.44%1.55%
United States Treasury Bill4.45%1.55%
United States Treasury Note4.76%1.50%
United States Treasury Bill4.53%1.40%
United States Treasury Note4.71%1.40%
United States Treasury Bill4.44%1.16%
United States Treasury Bill4.51%1.01%
United States Treasury Bill4.54%0.87%
United States Treasury Bill4.38%0.85%
United States Treasury Bill4.36%0.85%
United States Treasury Bill4.39%0.82%
United States Treasury Bill4.50%0.79%
United States Treasury Note4.70%0.79%
United States Treasury Bill4.52%0.78%
United States Treasury Bill4.38%0.77%
United States Treasury Bill4.39%0.69%
United States Treasury Bill4.59%0.67%
United States Treasury Bill4.32%0.39%
United States Treasury Bill4.36%0.39%
United States Treasury Bill4.29%0.31%
United States Treasury Note5.04%0.31%
United States Treasury Bill4.35%0.23%
United States Treasury Note4.95%0.16%
United States Treasury Note4.96%0.03%